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Short Trade on OP

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Short Trade on OP 03 Feb 2026 at 20:38:27

Take profit at 0.2169 (1.27 %) and Stop Loss at 0.2211 (0.64 %)

Short Trade on OP

The 03 Feb 2026 at 20:38:27

With 5656.4456 OP at 0.2197$ per unit.

Position size of 1242.7211 $

Take profit at 0.2169 (1.27 %) and Stop Loss at 0.2211 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.762818

15m : 0.066608

1H : -0.060591

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0009428771553
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.217157
  4. ema21 : 0.220367
  5. ema50 : 0.225688
  6. ema100 : 0.233108
  7. price_ema9_diff : 0.0117064
  8. ema9_ema21_diff : -0.0145629
  9. ema21_ema50_diff : -0.0235799
  10. price_ema100_diff : -0.0575224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.422594
  14. ema_slope_21 : -0.318241
  15. ema_slope_50 : -0.206641
  16. ema_slope_100 : -0.15864
  17. rsi : 0.474536
  18. adx : 0.281825
  19. kc_percentage : 0.480187
  20. kc_width_percentage : 0.097705
  21. volume_ema_diff : -0.233373
  22. volume_ema1 : 249438.64473541
  23. volume_ema2 : 325371.60337767
  24. chop : 36.7304
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216894
  28. ema21 : 0.216316
  29. ema50 : 0.218173
  30. ema100 : 0.221364
  31. price_ema9_diff : 0.0129362
  32. ema9_ema21_diff : 0.00266938
  33. ema21_ema50_diff : -0.00850809
  34. price_ema100_diff : -0.00752034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.011658
  38. ema_slope_21 : -0.0327842
  39. ema_slope_50 : -0.0622376
  40. ema_slope_100 : -0.0607873
  41. rsi : 0.58078
  42. adx : 0.202743
  43. kc_percentage : 0.899622
  44. kc_width_percentage : 0.0386788
  45. volume_ema_diff : -0.717887
  46. volume_ema1 : 27460.230079424
  47. volume_ema2 : 97337.791287992
  48. chop : 52.3387
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.2186
  52. ema21 : 0.216945
  53. ema50 : 0.215929
  54. ema100 : 0.215421
  55. price_ema9_diff : 0.00502882
  56. ema9_ema21_diff : 0.00763145
  57. ema21_ema50_diff : 0.00470313
  58. price_ema100_diff : 0.0198591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.202358
  62. ema_slope_21 : 0.128063
  63. ema_slope_50 : 0.054287
  64. ema_slope_100 : 0.0280685
  65. rsi : 0.69261
  66. adx : 0.345984
  67. kc_percentage : 1.24776
  68. kc_width_percentage : 0.0162377
  69. volume_ema_diff : -0.519704
  70. volume_ema1 : 9514.3194487793
  71. volume_ema2 : 19809.31301526
  72. chop : 25.3276
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75827.4
  77. 5m_price_ema100_diff: 
    0.0107632
  78. 5m_price: 
    76643.6
  79. 5m_correlation_with_coin: 
    0.762818
  80. btc_indicators
  81. 15m_ema100: 
    76994.3
  82. 15m_price_ema100_diff: 
    -0.00413286
  83. 15m_price: 
    76676.1
  84. 15m_correlation_with_coin: 
    0.066608
  85. btc_indicators
  86. 1H_ema100: 
    78740.6
  87. 1H_price_ema100_diff: 
    -0.0266319
  88. 1H_price: 
    76643.6
  89. 1H_correlation_with_coin: 
    -0.060591
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.2094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 0.2405
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.2237
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.2349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.2199
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.2369
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.2245
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.2316
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.2065
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.224
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9642857142857
            [ms_dist_from_last_low_pct] => 6.3438256658596
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.4745762711864
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 0.2264
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 0.2312
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 0.2253
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 0.2271
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 0.2298
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 09:15:00
                    [1] => 0.2297
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 0.2065
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.224
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 18:45:00
                    [1] => 0.211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 20:15:00
                    [1] => 0.2202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27247956403271
            [ms_dist_from_last_low_pct] => 4.0758293838863
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3601895734597
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 13:50:00
                    [1] => 0.2065
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 0.2172
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 15:15:00
                    [1] => 0.2105
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 16:05:00
                    [1] => 0.224
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 17:15:00
                    [1] => 0.2145
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 17:35:00
                    [1] => 0.2173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 18:05:00
                    [1] => 0.212
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 18:25:00
                    [1] => 0.2152
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 18:45:00
                    [1] => 0.211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 20:15:00
                    [1] => 0.2202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27247956403271
            [ms_dist_from_last_low_pct] => 4.0758293838863
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.3601895734597
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.31%
TP to Pivot Distance
0.0104
4.79%
DateTime Price Type
2026-02-03 13:50:00 0.2065 ↓ Low
2026-02-03 14:30:00 0.2172 ↑ High
2026-02-03 15:15:00 0.2105 ↓ Low
2026-02-03 16:05:00 0.224 ↑ High
2026-02-03 17:15:00 0.2145 ↓ Low
2026-02-03 17:35:00 0.2173 ↑ High
2026-02-03 18:05:00 0.212 ↓ Low
2026-02-03 18:25:00 0.2152 ↑ High
2026-02-03 18:45:00 0.211 ↓ Low
2026-02-03 20:15:00 0.2202 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
4.57%
TP to Pivot Distance
0.0104
4.79%
DateTime Price Type
2026-02-03 01:00:00 0.2264 ↓ Low
2026-02-03 03:15:00 0.2312 ↑ High
2026-02-03 04:15:00 0.2253 ↓ Low
2026-02-03 07:00:00 0.2271 ↓ Low
2026-02-03 07:45:00 0.2298 ↑ High
2026-02-03 09:15:00 0.2297 ↑ High
2026-02-03 13:45:00 0.2065 ↓ Low
2026-02-03 16:00:00 0.224 ↑ High
2026-02-03 18:45:00 0.211 ↓ Low
2026-02-03 20:15:00 0.2202 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
6.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
8.77%
TP to Pivot Distance
0.0104
4.79%
DateTime Price Type
2026-01-31 13:00:00 0.2094 ↓ Low
2026-02-01 02:00:00 0.2405 ↑ High
2026-02-01 10:00:00 0.2237 ↓ Low
2026-02-01 20:00:00 0.2349 ↑ High
2026-02-01 22:00:00 0.2199 ↓ Low
2026-02-02 10:00:00 0.2369 ↑ High
2026-02-02 22:00:00 0.2245 ↓ Low
2026-02-02 23:00:00 0.2316 ↑ High
2026-02-03 13:00:00 0.2065 ↓ Low
2026-02-03 16:00:00 0.224 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
20:38:27		 03 Feb 2026
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2197 0.2211 0.2169 2 0.1218
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2197
  • Stop Loss: 0.2211
  • Take Profit: 0.2169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2211 - 0.2197 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2197 - 0.2169 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1242.7211 100 5656.4456 12.43
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2197 = 1255.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2211

Avec un position size USD de 1255.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1255.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.84 $
SL % Target SL $ Target
0.64 % 7.92 $
PNL PNL %
-7.92 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8193 % 128.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2197
            [stop_loss] => 0.22124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2197
            [stop_loss] => 0.22138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2197
            [stop_loss] => 0.22152
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2197
            [stop_loss] => 0.2218
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.74
            [high] => 0.22310000
            [low] => 0.21720000
            [mfe_pct] => 1.14
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T20:38:27-05:00
            [end_at] => 2026-02-03T22:38:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.66
            [high] => 0.22350000
            [low] => 0.21720000
            [mfe_pct] => 1.14
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T20:38:27-05:00
            [end_at] => 2026-02-04T03:38:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22020000
            [high_after] => 0.22350000
            [low_before] => 0.21100000
            [low_after] => 0.21720000
            [is_new_high] => 
            [is_new_low] => 
        )

)